Regional Treasury Strategist: Cash & FX

MBRF; Dubai; On-site; AED 350,000 - 650,000; Full time

Job summary

MBRF is seeking an experienced Treasury professional in Dubai to manage daily operations, cash management, and liquidity planning across regions. You will lead working capital initiatives, execute FX transactions, and build strong relationships with banking partners to optimize financing structures.

The role requires 5–8 years in treasury or related fields, familiarity with SAP S/4HANA and treasury systems, and English fluency. IPO readiness and SOX governance experience are a plus.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related discipline.
• 5–8 years of experience in Treasury, Corporate Finance, Banking, or multinational environments.
• Experience with SAP S/4HANA and treasury systems; Serrala, Bloomberg, and SWIFT connectivity are a plus.

Responsibilities

• Manage daily treasury operations including cash management, liquidity monitoring, and payment activities.
• Monitor cash positions, cash flow forecasting, and liquidity planning to support operations.
• Lead working capital initiatives, including Supply Chain Finance and Receivables Finance programs with banks and suppliers.
• Execute FX transactions and monitor FX exposure, securing competitive rates from banking partners.
• Build and maintain relationships with banking partners and negotiate services.
• Coordinate evaluation and implementation of new treasury products, banking solutions, and Treasury Management Systems (TMS).
• Manage banking documentation, SWIFT connectivity, KYC, and treasury compliance activities.
• Support IPO readiness with treasury data, reporting, and controls.
• Ensure compliance with SOX requirements, internal controls, and governance frameworks.
• Collaborate with Tax, Legal, Procurement, Finance, Risk, Internal Controls, and external banking partners.
• Prepare treasury reports, dashboards, analyses, and management presentations.

Skills

Cash management

Liquidity planning

FX management

Banking relationships

SOX compliance

Treasury governance

Data analysis

Stakeholder communication

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration

ACT Treasury certification / CTP

Tools

SAP S/4HANA

Serrala

Bloomberg

SWIFT connectivity

Job description

MBRF is seeking an experienced Treasury professional in Dubai to manage daily operations, cash management, and liquidity planning across regions. You will lead working capital initiatives, execute FX transactions, and build strong relationships with banking partners to optimize financing structures.

The role requires 5–8 years in treasury or related fields, familiarity with SAP S/4HANA and treasury systems, and English fluency. IPO readiness and SOX governance experience are a plus.